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11 Capital Partners Portfolio holdings

AUM $368M
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
-$34.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
71.5%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
PWR icon
Quanta Services
PWR
+$8.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.37M
4
FICO icon
Fair Isaac
FICO
+$5.67M
5
AAON icon
Aaon
AAON
+$3.17M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$27.8M
2
APH icon
Amphenol
APH
+$12.6M
3
GE icon
GE Aerospace
GE
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$9.14M
5
UNH icon
UnitedHealth
UNH
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Industrials 29.52%
3 Financials 19.48%
4 Consumer Discretionary 11.78%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$37.5M 11.78%
170,750
-11,629
-6% -$2.3M
2020 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$34.8M 10.94%
69,938
-21,037
-23% -$9.14M
2021 Q1
17 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$75.5B
$29.9M 9.4%
377,305
-1,896
-0.5% -$146K
2023 Q2
8 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$58B
$21.9M 6.89%
68,464
+22,362
+49% +$7.37M
2022 Q3
11 quarters
FICO icon
5
Fair Isaac
FICO
$14.3B
$19.7M 6.19%
10,770
+3,022
+39% +$5.67M
2024 Q4
2 quarters
GE icon
6
GE Aerospace
GE
$321B
$18.7M 5.87%
72,498
-43,484
-37% -$9.54M
2023 Q4
6 quarters
TYL icon
7
Tyler Technologies
TYL
$13.2B
$18M 5.66%
30,369
+5,348
+21% +$3.03M
2025 Q1
1 quarter
V icon
8
Visa
V
$677B
$16.7M 5.23%
+46,900
New +$16.3M
2025 Q2
0 quarters
ASML icon
9
ASML
ASML
$717B
$15.2M 4.77%
18,951
-2,470
-12% -$1.77M
2023 Q2
8 quarters
GEV icon
10
GE Vernova
GEV
$263B
$15.2M 4.77%
28,691
-66,675
-70% -$27.8M
2024 Q2
4 quarters
MCO icon
11
Moody's
MCO
$76.4B
$13.8M 4.35%
27,580
-7,430
-21% -$3.44M
2024 Q1
5 quarters
APH icon
12
Amphenol
APH
$214B
$12.8M 4.03%
259,910
-307,724
-54% -$12.6M
2024 Q3
3 quarters
SHW icon
13
Sherwin-Williams
SHW
$77.6B
$12.6M 3.96%
36,714
+450
+1% +$156K
2020 Q4
18 quarters
DHR icon
14
Danaher
DHR
$150B
$11.7M 3.67%
59,100
-8,076
-12% -$1.57M
2023 Q4
6 quarters
AXON
15
Axon Enterprise
AXON
$33.6B
$10.6M 3.33%
12,808
-2,092
-14% -$1.42M
2024 Q4
2 quarters
AAON icon
16
Aaon
AAON
$6.87B
$10.1M 3.17%
136,516
+36,116
+36% +$3.17M
2023 Q2
8 quarters
BX icon
17
Blackstone
BX
$83.9B
$9.55M 3%
63,852
-3,576
-5% -$491K
2025 Q1
1 quarter
PWR icon
18
Quanta Services
PWR
$102B
$9.48M 2.98%
+25,071
New +$8.05M
2025 Q2
0 quarters
UNH icon
19
UnitedHealth
UNH
$334B
– –
-15,700
Closed -$8.22M –

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11 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 11 Capital Partners held 19 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

11 Capital Partners withdrew a net $34.6M in Q2 2025, closing 1 position and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, 11 Capital Partners opened a new position in Visa worth $16.7M.

  • 11 Capital Partners's largest Q2 2025 buy was Visa: 46,900 shares worth $16.7M.
  • 11 Capital Partners added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $7.37M increase.
  • 11 Capital Partners's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $27.8M.
  • 11 Capital Partners fully exited UnitedHealth in Q2 2025, selling an estimated $8.22M.
  • 11 Capital Partners's ten largest holdings make up 72% of its $318M portfolio in Q2 2025.
  • 11 Capital Partners opened 2 new positions and closed 1 in Q2 2025.
  • 11 Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on 11 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.